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LU0911036308   DWS Invest Euro High Yield Corporates USD LCH Cap  
Last NAV17/07/2026185.81 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026185.81 USD 5 515.1981 024 760.98-47.9747-----
16/07/2026185.88 USD 5 515.1981 025 157.97-48.1224-----

Number of results : 2
Number of pages : 1

   
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